Gould Asset Management

Gould Asset Management as of June 30, 2022

Portfolio Holdings for Gould Asset Management

Gould Asset Management holds 142 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&p 500 Depository Receipt Tr Unit (SPY) 31.2 $97M 257k 377.25
Vanguard Short-term Corporate Shrt Trm Corp Bd (VCSH) 5.0 $16M 205k 76.26
Ishares Barclays 20 Year Tre 20 Yr Tr Bd Etf (TLT) 4.7 $15M 126k 114.87
Vanguard St Tips Bond Strm Infproidx (VTIP) 3.8 $12M 238k 50.12
Powershares Build America Bon Taxable Mun Bd (BAB) 3.7 $11M 413k 27.72
Ishares S&p 500 Index Etf Core S&p500 Etf (IVV) 3.5 $11M 29k 379.14
World Gold Tr Spdr Gld Minis (GLDM) 3.4 $11M 295k 35.88
Vanguard Reit Index Etf Real Estate Etf (VNQ) 2.9 $8.9M 98k 91.11
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 2.8 $8.6M 41k 207.76
Ishares 0-5 Year Tips Bond Et 0-5 Yr Tips Etf (STIP) 2.3 $7.2M 71k 101.43
Pimcototal Return Etf Active Bd Etf (BOND) 2.3 $7.1M 74k 95.25
Vanguard Ftse Developed Marke Van Ftse Dev Mkt (VEA) 2.0 $6.3M 154k 40.80
Vanguard Extended Market Inde Extend Mkt Etf (VXF) 1.6 $5.0M 38k 131.11
Vanguard Total Bond Market Et Total Bnd Mrkt (BND) 1.3 $4.0M 53k 75.26
Spdr Ser Tr Sp500 Fosl Etf Spdr S&p 500 Etf (SPYX) 1.2 $3.8M 41k 92.25
Vanguard Short Term Treasury Short Term Treas (VGSH) 1.2 $3.7M 63k 58.86
Apple (AAPL) 1.2 $3.6M 26k 136.73
Vanguard Long Term Corporate Lg-term Cor Bd (VCLT) 1.1 $3.3M 41k 81.11
Ishares Msci Eafe Index Etf Msci Eafe Etf (EFA) 1.0 $3.2M 51k 62.49
Vanguard Long-term Bond Index Long Term Bond (BLV) 0.9 $2.8M 36k 79.72
Spdr S&p Mid Cap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $2.8M 6.8k 413.55
Ishares Gold Trust Ishares New (IAU) 0.7 $2.3M 68k 34.32
Microsoft Corporation (MSFT) 0.7 $2.3M 9.0k 256.87
Spdr Gold Trust Etf Gold Shs (GLD) 0.7 $2.1M 12k 168.43
Pepsi (PEP) 0.6 $1.9M 11k 166.64
Vanguard Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.9M 45k 41.65
Ishares Barclays Short Treasu Short Treas Bd (SHV) 0.6 $1.7M 16k 110.07
Vanguard Intl Equity Index Allwrld Ex Us (VEU) 0.5 $1.5M 30k 49.96
Ishares Tr Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.5 $1.4M 52k 27.16
Ishares Dow Jones Select Divi Select Divid Etf (DVY) 0.4 $1.4M 12k 117.63
Ishares Tr Msci Eafe Esg Opt Esg Aw Msci Eafe (ESGD) 0.4 $1.1M 18k 62.75
Powershares Preferred Etf Pfd Etf (PGX) 0.4 $1.1M 91k 12.34
Ishares Msci Usa Esg Select E Msci Usa Esg Slc (SUSA) 0.3 $1.1M 13k 80.66
Vanguard High Dividend Yield High Div Yld (VYM) 0.3 $1.1M 10k 101.74
Vanguard Value Etf Value Etf (VTV) 0.3 $1.0M 7.7k 131.83
Ishares Msci Usa Esg Optimize Esg Awr Msci Usa (ESGU) 0.3 $974k 12k 83.93
Schwab International Equity E Intl Eqty Etf (SCHF) 0.3 $934k 30k 31.44
Home Depot (HD) 0.3 $898k 3.3k 274.28
Pfizer (PFE) 0.3 $880k 17k 52.44
UnitedHealth (UNH) 0.3 $866k 1.7k 513.64
Vanguard World Fd Esg Intl St Esg Intl Stk Etf (VSGX) 0.3 $865k 18k 49.05
Costco Wholesale Corporation (COST) 0.3 $859k 1.8k 479.35
McDonald's Corporation (MCD) 0.3 $824k 3.3k 246.78
Vanguard Dividend Appreciatio Div App Etf (VIG) 0.3 $803k 5.6k 143.52
Ishares Msci Taiwan Index Etf Msci Taiwan Etf (EWT) 0.2 $769k 15k 50.39
Spdr Bloomberg Barclays 1-3 M Bloomberg 1-3 Mo (BIL) 0.2 $749k 8.2k 91.45
Berkshire Hathaway Inc Del C Cl B New (BRK.B) 0.2 $739k 2.7k 273.20
Alerian Mlp Etf Alerian Mlp (AMLP) 0.2 $738k 21k 34.43
Bristol Myers Squibb (BMY) 0.2 $730k 9.5k 77.04
Procter & Gamble Company (PG) 0.2 $728k 5.1k 143.79
Ishares Msci Acwi Low Carbon Msci Lw Crb Tg (CRBN) 0.2 $722k 5.3k 136.87
Visa Inc Class A Com Cl A (V) 0.2 $711k 3.6k 197.01
Spdr Portfolio Short Term Cor Portfolio Short (SPSB) 0.2 $687k 23k 29.74
Wal-Mart Stores (WMT) 0.2 $672k 5.5k 121.61
Ishares Msci Canada Index Etf Msci Cda Etf (EWC) 0.2 $663k 20k 33.70
Ishares California Muni Bond Calif Mun Bd Etf (CMF) 0.2 $650k 12k 56.47
Ishares Tr Dow Jones U S Real U.s. Real Es Etf (IYR) 0.2 $644k 7.0k 91.93
Accentureltd Bermuda Cl A Isi Shs Class A (ACN) 0.2 $632k 2.3k 277.80
Ishares Barclays Tips Bond Et Tips Bd Etf (TIP) 0.2 $631k 5.5k 114.00
Ishares Msci Hong Kong Index Msci Hong Kg Etf (EWH) 0.2 $605k 27k 22.21
Johnson & Johnson (JNJ) 0.2 $596k 3.4k 177.38
Vanguard Intermediate Term Int-term Corp (VCIT) 0.2 $591k 7.4k 80.02
Dimensional World Ex Us Core World Ex Us Core (DFAX) 0.2 $577k 27k 21.43
Ishares Msci South Korea Inde Msci Sth Kor Etf (EWY) 0.2 $563k 9.7k 58.15
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.2 $550k 7.2k 76.83
Powershares Financial Preferr Finl Pfd Etf (PGF) 0.2 $548k 35k 15.54
Vanguard World Esg Us Stock E Esg Us Stk Etf (ESGV) 0.2 $547k 8.2k 66.38
Nextera Energy (NEE) 0.2 $532k 6.9k 77.39
Texas Instruments Incorporated (TXN) 0.2 $523k 3.4k 153.78
Coca-Cola Company (KO) 0.2 $513k 8.2k 62.90
Abbott Laboratories (ABT) 0.2 $502k 4.6k 108.73
Vanguard Mid Cap Mid Cap Etf (VO) 0.2 $480k 2.4k 197.04
Jpmorgan Ultra-short Income E Ultra Shrt Inc (JPST) 0.2 $475k 9.5k 50.07
Oneok (OKE) 0.2 $474k 8.5k 55.52
Ishares Inc Msci Em Esg Opt Esg Awr Msci Em (ESGE) 0.2 $473k 15k 32.33
JPMorgan Chase & Co. (JPM) 0.2 $471k 4.2k 112.54
Ishares Ultra Short-term Bond Blackrock Ultra (ICSH) 0.1 $466k 9.3k 50.06
Amazon (AMZN) 0.1 $465k 4.4k 106.16
Schwab Emerging Markets Equit Emrg Mkteq Etf (SCHE) 0.1 $463k 18k 25.38
Ishares S&p Short-term Nation Shrt Nat Mun Etf (SUB) 0.1 $461k 4.4k 104.77
Tc Energy Corp (TRP) 0.1 $460k 8.9k 51.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $451k 1.3k 347.19
Targa Res Corp (TRGP) 0.1 $446k 7.5k 59.62
Ishares Msci Singapore Index Msci Singpor Etf (EWS) 0.1 $445k 25k 17.70
Exxon Mobil Corporation (XOM) 0.1 $442k 5.2k 85.58
Enbridge (ENB) 0.1 $433k 10k 42.26
Stryker Corporation (SYK) 0.1 $431k 2.2k 198.80
Lowe's Companies (LOW) 0.1 $417k 2.4k 174.48
Mastercard Inc Cl A Cl A (MA) 0.1 $404k 1.3k 315.13
Ishares Trust Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $386k 6.6k 58.91
Pimco Exch Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $384k 3.9k 99.05
Vanguard Index Fds Vanguard Total Stk Mkt (VTI) 0.1 $372k 2.0k 188.55
Comcastcorp New Cl A Cl A (CMCSA) 0.1 $372k 9.5k 39.28
Bunge 0.1 $371k 4.1k 90.60
Enterprise Products Partners (EPD) 0.1 $368k 15k 24.38
Broadcom (AVGO) 0.1 $360k 741.00 485.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $353k 35k 9.97
Union Pacific Corporation (UNP) 0.1 $352k 1.7k 213.33
Ishares Msci Mexico Investabl Msci Mexico Etf (EWW) 0.1 $344k 7.4k 46.58
Nike Inc Class B CL B (NKE) 0.1 $332k 3.2k 102.19
Market Vectors Agribusiness E Agribusiness Etf (MOO) 0.1 $318k 3.7k 86.39
Ishares Msci Emerging Markets Msci Emg Mkt Etf (EEM) 0.1 $310k 7.7k 40.13
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $291k 133.00 2187.97
Caterpillar (CAT) 0.1 $291k 1.6k 178.53
Lockheed Martin Corporation (LMT) 0.1 $284k 660.00 430.30
Ishares Msci India Small-cap Msci India Sm Cp (SMIN) 0.1 $279k 5.7k 48.86
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $279k 32k 8.83
Schwab Short-term Us Treasury Sht Tm Us Tres (SCHO) 0.1 $277k 5.6k 49.24
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $271k 6.1k 44.46
Automatic Data Processing (ADP) 0.1 $266k 1.3k 209.94
Ishares Edge Msci Min Vol Usa Msci Usa Min Vol (USMV) 0.1 $261k 3.7k 70.33
Ishares Tr S&p 100 Index Fun S&p 100 Etf (OEF) 0.1 $260k 1.5k 172.30
Oracle Corporation (ORCL) 0.1 $260k 3.7k 69.78
Chubb (CB) 0.1 $258k 1.3k 196.80
Ishares Msci Kld Msci Kld400 Soc (DSI) 0.1 $253k 3.5k 71.81
Ishares Ftse China Index Etf China Lg-cap Etf (FXI) 0.1 $251k 7.4k 33.88
Ishares Inc Core Msci Emergin Core Msci Emkt (IEMG) 0.1 $248k 5.0k 49.12
Charles Schwab Corporation (SCHW) 0.1 $242k 3.8k 63.23
Claymore S&p Global Water Etf S&p Gbl Water (CGW) 0.1 $238k 5.4k 44.07
Walt Disney Company (DIS) 0.1 $238k 2.5k 94.44
Ishares Inc Msci Emrg Mkts Sm Em Mkt Sm-cp Etf (EEMS) 0.1 $236k 4.9k 48.02
Nutrien (NTR) 0.1 $235k 2.9k 79.85
Dimensional Us Core Equity Ma Us Core Eqt Mkt (DFAU) 0.1 $228k 8.6k 26.43
Merck & Co (MRK) 0.1 $226k 2.5k 91.24
Morgan Stanley India Investment Fund (IIF) 0.1 $224k 10k 22.37
Cisco Systems (CSCO) 0.1 $222k 5.2k 42.68
Vale S.a. Spons Adr Repr 1 Sponsored Ads (VALE) 0.1 $216k 15k 14.61
Ishares Msci Australia Index Msci Aust Etf (EWA) 0.1 $214k 10k 21.26
3M Company (MMM) 0.1 $213k 1.6k 129.17
Plains All American Pipeline Unit Ltd Partn (PAA) 0.1 $211k 22k 9.80
Market Vectors Brazil Small C Brazil Small Cap (BRF) 0.1 $209k 15k 13.91
Qualcomm (QCOM) 0.1 $209k 1.6k 127.83
Vaneck Vectors Pfd Secs Ex Fi Preferred Securt (PFXF) 0.1 $207k 11k 18.13
S&p Global (SPGI) 0.1 $203k 603.00 336.65
Eli Lilly & Co. (LLY) 0.1 $200k 616.00 324.68
Nuveen Glb High SHS (JGH) 0.1 $179k 15k 11.60
Petroleo Brasileiro Sa Sponsored Adr (PBR) 0.1 $173k 15k 11.69
Brf - Brasil Foods Sa Sponsored Adr 0.1 $162k 63k 2.56
Banco Bradesco Sa Sp Adr Pfd New (BBD) 0.0 $155k 47k 3.27
Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) 0.0 $150k 35k 4.27
Cresud S.a.c.i.f.y.a. Spons A Sponsored Adr (CRESY) 0.0 $117k 23k 5.06
Cresud S. A. C. I. F. Y. A. W *w Exp 03/08/202 (CRESW) 0.0 $16k 33k 0.49